Financial results - RUBIN AVANTAJ SRL

Financial Summary - Rubin Avantaj Srl
Unique identification code: 31408892
Registration number: J11/147/2013
Nace: 4777
Sales - Ron
59.063
Net Profit - Ron
12.761
Employees
1
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Company Rubin Avantaj Srl with Fiscal Code 31408892 recorded a turnover of 2024 of 59.063, with a net profit of 12.761 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubin Avantaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.283 - 2.880 26.446 24.630 26.598 41.152 54.613 55.627 59.063
Total Income - EUR 4.283 - 2.880 26.446 24.630 27.171 41.156 54.613 55.736 59.088
Total Expenses - EUR 6.226 - 8.085 25.605 23.966 19.523 39.155 43.763 45.323 45.736
Gross Profit/Loss - EUR -1.942 - -5.205 840 664 7.648 2.001 10.850 10.414 13.351
Net Profit/Loss - EUR -2.071 - -5.234 576 417 7.465 1.740 10.315 9.858 12.761
Employees 1 - 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.8%, from 55.627 euro in the year 2023, to 59.063 euro in 2024. The Net Profit increased by 2.958 euro, from 9.858 euro in 2023, to 12.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubin Avantaj Srl - CUI 31408892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253 - 203 178 26 5 0 0 0 0
Current Assets 2.206 - 2.403 16.338 28.317 23.228 30.714 35.768 53.792 72.971
Inventories 1.863 - 1.955 13.897 24.705 18.515 27.567 23.526 50.594 62.482
Receivables 157 - 282 496 0 804 28 0 126 0
Cash 186 - 166 1.945 3.612 3.909 3.119 12.242 3.072 10.490
Shareholders Funds -7.046 - -15.857 -14.990 -14.522 -6.781 -4.891 5.409 15.250 27.926
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 9.505 - 18.463 31.506 42.865 30.014 35.605 30.359 38.542 45.045
Income in Advance 0 - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.971 euro in 2024 which includes Inventories of 62.482 euro, Receivables of 0 euro and cash availability of 10.490 euro.
The company's Equity was valued at 27.926 euro, while total Liabilities amounted to 45.045 euro. Equity increased by 12.761 euro, from 15.250 euro in 2023, to 27.926 in 2024.

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